Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
726
DELISTED
Unilever NV New York Registry Shares
UN
| $519K | ﹤0.01% |
9,650
| – | – |
|
727
CNA Financial
CNA
$13B
| $469K | ﹤0.01% |
10,620
-3,120
| -23% | -$138K |
|
|
JOBS
728
DELISTED
51job, Inc.
JOBS
| $406K | ﹤0.01% |
6,500
| – | – |
|
729
Garrett Motion
GTX
$2.64B
| $343K | ﹤0.01% |
+27,816
| New | +$343K |
|
|
NOAH
730
Noah Holdings
NOAH
$797M
| $316K | ﹤0.01% |
7,300
| – | – |
|
731
KB Financial Group
KB
$28.5B
| $292K | ﹤0.01% |
6,958
-450
| -6% | -$18.9K |
|
732
HUTCHMED
HCM
$2.74B
| $279K | ﹤0.01% |
+12,100
| New | +$279K |
|
733
POSCO
PKX
$15.5B
| $277K | ﹤0.01% |
5,040
-320
| -6% | -$17.6K |
|
|
BZUN
734
Baozun
BZUN
$207M
| $275K | ﹤0.01% |
9,400
| – | – |
|
735
Teva Pharmaceuticals
TEVA
$21.7B
| $245K | ﹤0.01% |
15,885
-1,500
| -9% | -$23.1K |
|
736
Chunghwa Telecom
CHT
$34.3B
| $230K | ﹤0.01% |
6,424
-400
| -6% | -$14.3K |
|
737
Vale
VALE
$44.4B
| $230K | ﹤0.01% |
17,459
-5,120
| -23% | -$67.4K |
|
738
Textron
TXT
$14.5B
| $224K | ﹤0.01% |
4,870
| – | – |
|
739
Shinhan Financial Group
SHG
$22.7B
| $222K | ﹤0.01% |
6,260
-760
| -11% | -$27K |
|
740
Cable One
CABO
$922M
| $205K | ﹤0.01% |
250
-1,644
| -87% | -$1.35M |
|
741
Ambev
ABEV
$34.8B
| $183K | ﹤0.01% |
46,780
-5,000
| -10% | -$19.6K |
|
742
Cemex
CX
$13.6B
| $132K | ﹤0.01% |
27,333
| – | – |
|
743
ICICI Bank
IBN
$113B
| $132K | ﹤0.01% |
12,844
| – | – |
|
744
ICL Group
ICL
$7.85B
| $105K | ﹤0.01% |
18,680
| – | – |
|
|
AUO
745
DELISTED
AU Optronics Corp
AUO
| $90K | ﹤0.01% |
22,721
-1,000
| -4% | -$3.96K |
|
746
United Microelectronic
UMC
$17.1B
| $79K | ﹤0.01% |
44,407
-2,000
| -4% | -$3.56K |
|
747
Gerdau
GGB
$6.39B
| $67K | ﹤0.01% |
22,302
-2,268
| -9% | -$6.81K |
|
748
CEMIG Preferred Shares
CIG
$5.84B
| $55K | ﹤0.01% |
30,149
| – | – |
|
749
Companhia Siderúrgica Nacional
SID
$1.99B
| $25K | ﹤0.01% |
11,280
-3,100
| -22% | -$6.87K |
|
750
AB InBev
BUD
$118B
| – | – |
-12,360
| Closed | -$1.08M |
|